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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 369.00 | 369.00 | | 369.00 |
028 Tangible Assets | 245 249.00 | 195 188.00 | 50 061.00 | 245 249.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 248 468.00 | 195 557.00 | 52 911.00 | 248 468.00 |
050 Raw materials, supplies, in progress | 6 704.00 | | 6 704.00 | 6 704.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 415.00 | 1 621.00 | 25 794.00 | 27 415.00 |
072 Receivables – Other | 7 418.00 | | 7 418.00 | 7 418.00 |
084 Cash | 26 505.00 | | 26 505.00 | 26 505.00 |
092 Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
096 Total Current Assets + Prepaid Expenses | 69 397.00 | 1 621.00 | 67 775.00 | 69 397.00 |
110 Total Assets | 317 864.00 | 197 178.00 | 120 686.00 | 317 864.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 2 285.00 | |
134 Retained Earnings | | | 27 429.00 | |
136 Profit for the Year | | | -132 163.00 | |
142 Total Equity - Total I | | | -101 949.00 | |
166 Suppliers and related accounts | | | 37 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 220.00 | | |
172 Other debts | | | 184 826.00 | |
176 Total debts | | | 222 635.00 | |
180 Liabilities Total | | | 120 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 329.00 | 93 093.00 | | 133 329.00 |
226 Operating subsidies received | 1 111.00 | 1 000.00 | | 1 111.00 |
230 Other income | 14.00 | 2 725.00 | | 14.00 |
232 Total operating income excluding VAT | 134 454.00 | 96 817.00 | | 134 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 938.00 | | | 938.00 |
240 Inventory changes (raw materials and supplies) | 3 030.00 | -543.00 | | 3 030.00 |
242 Other external expenses | 102 362.00 | 88 600.00 | | 102 362.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 1 420.00 | 695.00 | | 1 420.00 |
250 Staff compensation | 17 910.00 | 19 253.00 | | 17 910.00 |
252 Social security contributions | 1 198.00 | 3 582.00 | | 1 198.00 |
254 Depreciation and amortization | 8 960.00 | 6 118.00 | | 8 960.00 |
256 Provisions | | 1 621.00 | | |
262 Other expenses | 571.00 | 1.00 | | 571.00 |
264 Total operating expenses | 136 389.00 | 119 328.00 | | 136 389.00 |
270 Operating profit | -1 935.00 | -22 510.00 | | -1 935.00 |
290 Exceptional income | 6 000.00 | 25 000.00 | | 6 000.00 |
294 Financial expenses | 136 228.00 | | | 136 228.00 |
300 Exceptional expenses | | 27.00 | | |
306 Income tax's | | 178.00 | | |
310 Profit or loss | -132 163.00 | 2 285.00 | | -132 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 857.00 | | | 857.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 137 244.00 | | | 137 244.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 777.00 | | | 6 777.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 000.00 | | | 43 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 856.00 | | | 31 856.00 |
482 INCREASES Financial Assets | 2 854.00 | | | 2 854.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 47 598.00 | | | 47 598.00 |
492 Total Fixed Assets (Increases) | 221 730.00 | | | 221 730.00 |
494 Total Fixed Assets (Decreases) | 20 860.00 | | | 20 860.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 107.00 | | | 45 107.00 |
378 Amount of deductible VAT on goods and services | 33 065.00 | | | 33 065.00 |
